IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ825
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.39%
Industrials 15.17%
Financial Services 12.99%
Energy 9.54%
Healthcare 7.90%
Basic Materials 4.82%
Unknown 2.97%
Communication Services 2.85%
Utilities 2.81%
Consumer Defensive 2.03%
Consumer Cyclical 1.60%
Real Estate 1.23%
Industry Distribution
Semiconductors 16.44%
Semiconductor Equipment & Materials 10.85%
Banks - Diversified 7.89%
Drug Manufacturers - General 6.65%
Oil & Gas Integrated 6.11%
Specialty Industrial Machinery 3.93%
Banks - Regional 3.35%
Computer Hardware 3.07%
Communication Equipment 3.02%
Unknown 2.97%
Farm & Heavy Construction Machinery 2.50%
Conglomerates 2.17%
Electronic Components 2.15%
Electrical Equipment & Parts 2.07%
Internet Content & Information 1.93%
Utilities - Diversified 1.82%
Other Industrial Metals & Mining 1.76%
Engineering & Construction 1.72%
Oil & Gas E&P 1.68%
Gold 1.50%
Aerospace & Defense 1.20%
Discount Stores 1.01%
Drug Manufacturers - Specialty & Generic 0.79%
Telecom Services 0.69%
Oil & Gas Refining & Marketing 0.68%
Integrated Freight & Logistics 0.62%
Utilities - Regulated Electric 0.62%
Apparel Retail 0.59%
Oil & Gas Equipment & Services 0.57%
Tobacco 0.56%
Scientific & Technical Instruments 0.54%
REIT - Healthcare Facilities 0.54%
Copper 0.50%
Insurance - Life 0.48%
Asset Management 0.47%
Chemicals 0.38%
Oil & Gas Midstream 0.34%
Auto Parts 0.33%
Railroads 0.33%
Steel 0.32%
Building Products & Equipment 0.32%
Consumer Electronics 0.30%
Biotechnology 0.29%
Grocery Stores 0.26%
REIT - Specialty 0.26%
Lodging 0.25%
Entertainment 0.23%
Insurance - Diversified 0.23%
Auto Manufacturers 0.21%
Utilities - Regulated Gas 0.19%
Financial Conglomerates 0.18%
Real Estate - Diversified 0.18%
Real Estate - Development 0.18%
Medical Instruments & Supplies 0.17%
Uranium 0.17%
Agricultural Inputs 0.17%
Insurance - Property & Casualty 0.16%
Capital Markets 0.15%
Trucking 0.14%
Specialty Chemicals 0.12%
Luxury Goods 0.11%
Specialty Retail 0.11%
Utilities - Renewable 0.10%
Utilities - Independent Power Producers 0.09%
Rental & Leasing Services 0.08%
Real Estate Services 0.08%
Packaged Foods 0.07%
Financial Data & Stock Exchanges 0.07%
Industrial Distribution 0.06%
Farm Products 0.06%
Beverages - Brewers 0.04%
Aluminum 0.04%
Other Precious Metals & Mining 0.04%
Marine Shipping 0.03%
Beverages - Non-Alcoholic 0.03%
Electronics & Computer Distribution 0.03%
Credit Services 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.68% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.34% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.79% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.67% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.54% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 2.45% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.44% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| - | Alphabet Inc | - | 2.43% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 2.37% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 2.14% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |